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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.930 | 0.690 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.211 | 12.504 |
Price to Book | 1.738 | 1.760 |
Price to Sales | 0.971 | 1.096 |
Price to Cash Flow | 6.329 | 7.279 |
Dividend Yield | 3.211 | 3.159 |
5 Years Earnings Growth | 6.912 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.760 | 7.008 |
Healthcare | 17.350 | 15.302 |
Technology | 16.160 | 15.002 |
Consumer Cyclical | 13.720 | 10.152 |
Industrials | 12.360 | 11.400 |
Consumer Defensive | 7.990 | 9.533 |
Basic Materials | 5.920 | 5.719 |
Communication Services | 4.730 | 8.673 |
Utilities | 3.020 | 4.360 |
Number of long holdings: 124
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 1.19 | 50.36 | +1.35% | |
Dell Tech | US24703L2025 | 1.19 | 142.03 | +5.22% | |
Delta Air Lines | US2473617023 | 1.15 | 49.71 | +2.03% | |
Alphabet A | US02079K3059 | 1.13 | 177.24 | +0.25% | |
General Motors | US37045V1008 | 1.11 | 47.40 | +1.35% | |
Shell | GB00BP6MXD84 | 1.11 | 32.41 | +0.14% | |
Rio Tinto PLC | GB0007188757 | 1.10 | 5,148.0 | -0.64% | |
Devon Energy | US25179M1036 | 1.10 | 45.76 | +0.44% | |
Conagra Brands | US2058871029 | 1.10 | 28.70 | +1.25% | |
NXP | NL0009538784 | 1.10 | 271.26 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.22B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.67B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.67B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.21B | 4.59 | 0.87 | - | ||
LU1663931597 | 2.2B | 1.94 | 0.60 | - |
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